Whale Rock Capital portfolio · 2011-09-30
Disclosed long book
$128.9 million
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
58.3%
Longs with AI data
0 / 21
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 84,711 | $32.3 million | 25.0% | REDUCED | — | 1Y — 5Y — |
OPNET TECHNOLOGIES INC OPNET TECHNOLOGIES INC · COM · 683757108 | LONG | 375,707 | $13.1 million | 10.2% | REDUCED | — | 1Y — 5Y — |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO · COM · 45841V109 | LONG | 409,723 | $11.1 million | 8.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PEGASYSTEMS INC PEGASYSTEMS INC · COM · 705573103 | LONG | 309,358 | $9.5 million | 7.3% | INCREASED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 438,744 | $9.2 million | 7.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 79,366 | $9.1 million | 7.0% | REDUCED | — | 1Y — 5Y — |
BROADSOFT INC BROADSOFT INC · COM · 11133B409 | LONG | 267,041 | $8.1 million | 6.3% | REDUCED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 102,396 | $7.3 million | — | REDUCED | — | 1Y — 5Y — |
KEYNOTE SYS INC KEYNOTE SYS INC · COM · 493308100 | LONG | 338,163 | $7.1 million | 5.5% | REDUCED | — | 1Y — 5Y — |
JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102 | LONG | 869,226 | $7.0 million | 5.4% | INCREASED | — | 1Y — 5Y — |
RADWARE LTD RADWARE LTD · ORD · M81873107 | LONG | 279,280 | $6.0 million | — | REDUCED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 136,155 | $3.9 million | 3.0% | REDUCED | — | 1Y — 5Y — |
INCONTACT INC INCONTACT INC · COM · 45336E109 | LONG | 914,892 | $3.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PROSHARES TR PROSHARES TR · PSHS ULSHT SP500 · 74347R883 | LONG | 123,381 | $3.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 236,532 | $3.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 5,954 | $3.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD · SHS · M0854Q105 | LONG | 308,869 | $3.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 84,625 | $2.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP · CL A · 67551U105 | LONG | 240,177 | $2.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM · 928298108 | LONG | 116,675 | $975,000 | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTUATE CORP ACTUATE CORP · COM · 00508B102 | LONG | 148,470 | $820,000 | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |